ETF · holdings as filed 2026-07-31
What's inside JHAI?
Janus Henderson Global Artificial Intelligence ETF
- Holdings
- 50
- positions in the fund
- Top 10
- 61%
- of fund assets
- Expense ratio
- 0.59%
- net, per year
- Fund size
- $23M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 14.95% | |
| 2 | N  | NVDANVIDIA CORP | 13.15% | |
| 3 | A  | AVGOBROADCOM INC | 5.41% | |
| 4 | M  | MUMICRON TECHNOLOGY INC | 5.27% | |
| 5 | M  | MSFTMICROSOFT CORP | 5.13% | |
| 6 | L  | LRCXLAM RESEARCH CORP | 4.12% | |
| 7 | A  | AMZNAMAZON.COM INC | 3.98% | |
| 8 | A  | ASMLASML HOLDING NV-NY REG SHS | 3.49% | |
| 9 | N  | NBISNEBIUS GROUP NV | 2.94% | |
| 10 | A  | AMDADVANCED MICRO DEVICES | 2.92% | |
| 11 | K  | KLACKLA CORP | 2.82% | |
| 12 | G  | GOOGALPHABET INC-CL C | 2.74% | |
| 13 | S  | SNOWSNOWFLAKE INC | 2.33% | |
| 14 | L  | LITELUMENTUM HOLDINGS INC | 2.26% | |
| 15 | D  | DEDEERE & CO | 1.85% | |
| 16 | A  | APHAMPHENOL CORP-CL A | 1.70% | |
| 17 | G  | GEVGE VERNOVA INC | 1.65% | |
| 18 | S  | STXSEAGATE TECHNOLOGY HOLDINGS | 1.57% | |
| 19 | A  | ANETARISTA NETWORKS INC | 1.46% | |
| 20 | A  | AMATAPPLIED MATERIALS INC | 1.42% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
14.95%2
N
NVDANVIDIA CORP
13.15%3
A
AVGOBROADCOM INC
5.41%4
M
MUMICRON TECHNOLOGY INC
5.27%5
M
MSFTMICROSOFT CORP
5.13%6
L
LRCXLAM RESEARCH CORP
4.12%7
A
ASMLASML HOLDING NV-NY REG SHS
3.49%8
N
NBISNEBIUS GROUP NV
2.94%9
A
AMDADVANCED MICRO DEVICES
2.92%10
G
GOOGALPHABET INC-CL C
2.74%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
13.15%2
A
AVGOBROADCOM INC
5.41%3
M
MUMICRON TECHNOLOGY INC
5.27%4
M
MSFTMICROSOFT CORP
5.13%5
L
LRCXLAM RESEARCH CORP
4.12%6
A
AMZNAMAZON.COM INC
3.98%7
A
AMDADVANCED MICRO DEVICES
2.92%8
K
KLACKLA CORP
2.82%9
G
GOOGALPHABET INC-CL C
2.74%10
S
SNOWSNOWFLAKE INC
2.33%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.